盖瑞特动力 GTX
$20.13 +$0.77 (+3.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.13 0.00%
开盘$19.83
昨收$19.36
当日区间$19.48 – $20.46
成交量4.26M
市值$3.72B
市盈率（TTM）10.3
股息率1.59%
基本面
最新报告季度：Q3, ended Sep 2026
营收$930.00M+3.1% YoY
营业利润$148.00M+14.7% YoY
净利润$97.00M+26.0% YoY
摊薄每股收益$0.51+34.2% YoY
自由现金流$120.00M+33.3% YoY
经营现金流$135.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率21.1%
营业利润率14.7%
净利率10.0%
资产收益率15.2%
流动比率1.04
负债/资产比率124.4%
现金及投资$211.00M
总负债$1.41B
净现金（净负债）-$1.20B
自由现金流/营收10.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $930.00M | $976.00M | $985.00M | $3.58B | $891.00M |
| 营业总收入 | $930.00M | $976.00M | $985.00M | $3.58B | $891.00M |
| 营业成本 | $724.00M | $764.00M | $789.00M | $2.85B | $706.00M |
| 毛利润 | $206.00M | $212.00M | $196.00M | $731.00M | $185.00M |
| 营业费用 | $58.00M | $63.00M | $58.00M | $240.00M | $65.00M |
| 销售及管理费用 | $58.00M | $63.00M | $58.00M | $240.00M | $65.00M |
| 营业利润 | $148.00M | $149.00M | $138.00M | $491.00M | $120.00M |
| 非经营性利息净收入（支出） | -$27.00M | -$24.00M | -$27.00M | -$114.00M | -$31.00M |
| 非经营性利息支出 | $27.00M | $24.00M | $27.00M | $111.00M | $28.00M |
| 其他收入（支出） | -$2.00M | $1.00M | $7.00M | $15.00M | $14.00M |
| 其他非经营性收入（支出） | -$2.00M | $1.00M | $7.00M | $14.00M | $13.00M |
| 税前利润 | $119.00M | $126.00M | $118.00M | $392.00M | $103.00M |
| 税费 | $22.00M | $25.00M | $23.00M | $82.00M | $19.00M |
| 净利润 | $97.00M | $101.00M | $95.00M | $310.00M | $84.00M |
| 持续经营利润 | $97.00M | $101.00M | $95.00M | $310.00M | $84.00M |
| 归属母公司净利润 | $97.00M | $101.00M | $95.00M | $310.00M | $84.00M |
| 归属普通股股东净利润 | $97.00M | $101.00M | $95.00M | $310.00M | $84.00M |
| 基本每股收益 | $0.52 | $0.54 | $0.50 | $1.55 | $0.43 |
| 摊薄每股收益 | $0.51 | $0.53 | $0.49 | $1.52 | $0.42 |
| 每股股息 | $0.08 | $0.08 | $0.08 | $0.26 | $0.08 |
| 非经营性利息收入 | – | – | – | $4.00M | – |
| 其他财务成本合计 | – | – | – | $7.00M | – |
| 证券出售收益 | – | – | – | $1.00M | – |
| 权益法投资收益 | – | – | – | $0.00 | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -业务出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.53B | $2.47B | $2.37B | $2.37B | $2.37B |
| 流动资产合计 | $1.53B | $1.47B | $1.38B | $1.32B | $1.32B |
| 现金及现金等价物与短期投资 | $211.00M | $158.00M | $142.00M | $177.00M | $177.00M |
| -现金及现金等价物 | $211.00M | $158.00M | $142.00M | $177.00M | $177.00M |
| 应收款 | $834.00M | $875.00M | $847.00M | $747.00M | $747.00M |
| -应收账款 | $650.00M | $698.00M | $654.00M | $533.00M | $533.00M |
| -应收票据 | $88.00M | $71.00M | $102.00M | $113.00M | $113.00M |
| -应收税款 | $20.00M | $26.00M | $24.00M | $31.00M | $31.00M |
| -其他应收款 | $85.00M | $88.00M | $75.00M | $79.00M | $79.00M |
| -应收款调整准备 | -$9.00M | -$8.00M | -$8.00M | -$9.00M | -$9.00M |
| 预付资产 | $27.00M | $27.00M | $25.00M | $18.00M | $18.00M |
| 存货 | $386.00M | $350.00M | $313.00M | $339.00M | $339.00M |
| 受限现金 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 其他流动资产 | $19.00M | $13.00M | $25.00M | $20.00M | $20.00M |
| 非流动资产合计 | $1.00B | $1.00B | $998.00M | $1.05B | $1.05B |
| 固定资产净值 | $478.00M | $475.00M | $487.00M | $511.00M | $511.00M |
| -固定资产原值 | $478.00M | $475.00M | $487.00M | $1.74B | $1.74B |
| 投资及预付款 | $8.00M | $10.00M | $11.00M | $11.00M | $11.00M |
| 金融资产 | $10.00M | $3.00M | $4.00M | $0.00 | $0.00 |
| 一年以上应收账款 | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| 商誉及其他无形资产 | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M |
| -商誉 | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M |
| 设定受益养老金 | $29.00M | $28.00M | $28.00M | $28.00M | $28.00M |
| 一年以上递延资产 | $200.00M | $207.00M | $184.00M | $210.00M | $210.00M |
| 其他非流动资产 | $65.00M | $66.00M | $70.00M | $74.00M | $74.00M |
| 负债合计 | $3.15B | $3.15B | $3.15B | $3.17B | $3.17B |
| 流动负债合计 | $1.47B | $1.47B | $1.41B | $1.36B | $1.36B |
| 应付款 | $1.14B | $1.16B | $1.10B | $1.09B | $1.09B |
| -应付账款 | $1.11B | $1.14B | $1.08B | $1.06B | $1.06B |
| -应付税款合计 | $29.00M | $27.00M | $27.00M | $32.00M | $32.00M |
| 一年内应计费用 | $76.00M | $57.00M | $74.00M | $49.00M | $49.00M |
| 短期债务及融资租赁负债 | $21.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -一年内到期债务 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -一年内到期融资租赁负债 | $14.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| 一年内预提费用 | $98.00M | $97.00M | $99.00M | $91.00M | $91.00M |
| 一年内递延负债 | $26.00M | $25.00M | $20.00M | $17.00M | $17.00M |
| 其他流动负债 | $34.00M | $31.00M | $13.00M | $11.00M | $11.00M |
| 非流动负债合计 | $1.68B | $1.68B | $1.75B | $1.81B | $1.81B |
| 长期应付账款及其他应付款 | $102.00M | $97.00M | $97.00M | $94.00M | $94.00M |
| 长期债务及融资租赁负债 | $1.40B | $1.40B | $1.45B | $1.45B | $1.45B |
| -长期债务 | $1.36B | $1.36B | $1.41B | $1.41B | $1.41B |
| -长期融资租赁负债 | $44.00M | $37.00M | $39.00M | $38.00M | $38.00M |
| 衍生产品负债 | $97.00M | $111.00M | $127.00M | $185.00M | $185.00M |
| 非流动负债 | $9.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| 一年以上递延负债 | $37.00M | $35.00M | $34.00M | $32.00M | $32.00M |
| 员工福利 | $7.00M | $8.00M | $9.00M | $9.00M | $9.00M |
| 其他非流动负债 | $25.00M | $25.00M | $24.00M | $29.00M | $29.00M |
| 股东权益合计 | -$618.00M | -$675.00M | -$781.00M | -$802.00M | -$802.00M |
| 股东权益 | -$618.00M | -$675.00M | -$781.00M | -$802.00M | -$802.00M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B |
| 留存收益 | -$1.14B | -$1.22B | -$1.31B | -$1.38B | -$1.38B |
| 减：库存股 | $714.00M | $655.00M | $625.00M | $520.00M | $520.00M |
| 不影响留存收益的损益 | -$27.00M | -$54.00M | -$98.00M | -$138.00M | -$138.00M |
| -累计折旧 | – | – | – | -$1.23B | -$1.23B |
| -应付股利 | – | – | – | $1.00M | $1.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $135.00M | $145.00M | $98.00M | $413.00M | $99.00M |
| 持续经营经营活动现金流净额 | $135.00M | $145.00M | $98.00M | $413.00M | $99.00M |
| 持续经营净利润 | $97.00M | $101.00M | $95.00M | $310.00M | $84.00M |
| 折旧、折耗与摊销 | $24.00M | $24.00M | $25.00M | $99.00M | $29.00M |
| 其他非现金项目 | -$6.00M | $8.00M | $3.00M | $17.00M | $0.00 |
| 营运资金变动 | $3.00M | $22.00M | -$39.00M | -$48.00M | -$30.00M |
| -应收款变动 | $34.00M | -$25.00M | -$112.00M | $22.00M | $18.00M |
| -存货变动 | -$37.00M | -$40.00M | $17.00M | -$35.00M | -$18.00M |
| -应付账款及应计费用变动 | $17.00M | $54.00M | $67.00M | -$38.00M | -$26.00M |
| -其他流动资产变动 | $13.00M | $12.00M | -$7.00M | -$18.00M | -$4.00M |
| -其他流动负债变动 | -$24.00M | $21.00M | -$4.00M | $21.00M | $0.00 |
| 投资活动现金流净额 | -$8.00M | -$12.00M | -$26.00M | -$41.00M | -$14.00M |
| 持续经营投资活动现金流净额 | -$8.00M | -$12.00M | -$26.00M | -$41.00M | -$14.00M |
| 资本支出 | -$15.00M | -$17.00M | -$29.00M | -$72.00M | -$21.00M |
| 投资购置及出售净额 | $3.00M | $5.00M | $3.00M | $28.00M | $7.00M |
| 筹资活动现金流 | -$74.00M | -$117.00M | -$105.00M | -$326.00M | -$139.00M |
| 持续经营筹资活动现金流净额 | -$74.00M | -$117.00M | -$105.00M | -$326.00M | -$139.00M |
| 债务发行及偿还净额 | -$1.00M | -$52.00M | -$2.00M | -$61.00M | -$54.00M |
| 普通股发行净额 | -$57.00M | -$28.00M | -$87.00M | -$208.00M | -$72.00M |
| 已付现金股利 | -$15.00M | -$15.00M | -$16.00M | -$52.00M | -$16.00M |
| 其他筹资费用净额 | -$21.00M | – | – | -$5.00M | $3.00M |
| 期末现金余额 | $213.00M | $160.00M | $144.00M | $179.00M | $179.00M |
| 现金净变动 | $53.00M | $16.00M | -$33.00M | $46.00M | -$54.00M |
| 期初现金余额 | $160.00M | $144.00M | $179.00M | $126.00M | $232.00M |
| 汇率变动影响 | $0.00 | $0.00 | -$2.00M | $7.00M | $1.00M |
| 自由现金流 | $120.00M | $128.00M | $69.00M | $341.00M | $78.00M |
| 持续经营损益 | – | -$22.00M | $2.00M | -$1.00M | -$11.00M |
| 递延税款 | – | $5.00M | $5.00M | $9.00M | $17.00M |
| 业务购买及出售净额 | – | – | – | $3.00M | $0.00 |
| 优先股发行净额 | – | – | – | $0.00 | – |
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